Goldman Sachs ETF Trust (GSEE)
Management Company · XCBO · Series S000066533 · View on SEC EDGAR ↗
- Net assets
- $144.5M
- Holdings
- 1,853
- As of
- May 31, 2026
- Top 10 holdings weight
- 36.50%
- Effective number of positions
- 33.8
- Positions above 1%
- 7
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$3.4M
- Quarter ending May 2026
- -$3.4M
- Trailing 12 months
- -$14.4M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,853 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SICHUAN CHANGHONG ELECTRIC CO LTD | — | $9K | 0.01 | 8,238 | EC | CN |
| CHINA NATIONAL SOFTWARE& SERVICE CO LTD | — | $9K | 0.01 | 1,638 | EC | CN |
| KAKAOPAY CORP | — | $9K | 0.01 | 282 | EC | KR |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD | — | $9K | 0.01 | 20,314 | EC | CN |
| THUNDER SOFTWARE TECHNOLOGY CO LTD | — | $9K | 0.01 | 926 | EC | CN |
| ODINE SOLUTIONS TEKNOLOJI TICARET VE SANAYI AS | — | $9K | 0.01 | 314 | EC | TR |
| CHINA XD ELECTRIC CO LTD | — | $9K | 0.01 | 3,529 | EC | CN |
| ZHEJIANG YINLUN MACHINERY CO LTD | — | $9K | 0.01 | 1,171 | EC | CN |
| IEIT SYSTEMS CO LTD | — | $9K | 0.01 | 904 | EC | CN |
| DHC SOFTWARE COMPANY LTD | — | $9K | 0.01 | 7,849 | EC | CN |
| TONGLING NONFERROUS METALS GROUP CO LTD | — | $9K | 0.01 | 8,404 | EC | CN |
| BEIJING ROBOROCK TECHNOLOGIE CO LTD | — | $9K | 0.01 | 565 | EC | CN |
| JIANGXI COPPER CO LTD | — | $9K | 0.01 | 1,325 | EC | CN |
| QINGDAO HUICHENG ENVIRONMENTAL TECHNOLOGY GROUP CO LTD | — | $8K | 0.01 | 683 | EC | CN |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD | — | $8K | 0.01 | 1,641 | EC | CN |
| TIANQI LITHIUM CORP | — | $8K | 0.01 | 904 | EC | CN |
| TURK TELEKOMUNIKASYON AS | — | $8K | 0.01 | 6,284 | EC | TR |
| AISINO CORP INC | — | $8K | 0.01 | 7,675 | EC | CN |
| JSW INFRASTRUCTURE LTD | — | $8K | 0.01 | 2,885 | EC | IN |
| GRUPO AVAL ACCIONES Y VALORES SA | — | $8K | 0.01 | 37,265 | EP | CO |
| ZHEJIANG NHU CO LTD | — | $8K | 0.01 | 1,900 | EC | CN |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD | — | $8K | 0.01 | 1,405 | EC | CN |
| SUPCON TECHNOLOGY CO LTD | — | $8K | 0.01 | 650 | EC | CN |
| CHINA ENTERPRISE CO LTD | — | $8K | 0.01 | 22,929 | EC | CN |
| BANK OF CHENGDU CO LTD | — | $8K | 0.01 | 2,986 | EC | CN |
| NEXCHIP SEMICONDUCTOR CORP | — | $8K | 0.01 | 1,219 | EC | CN |
| ANJI MICROELECTRONICS TECHNOLOGY (SHANGHAI) CO LTD | — | $8K | 0.01 | 195 | EC | CN |
| SG MICRO CORP | — | $8K | 0.01 | 470 | EC | CN |
| ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD | — | $8K | 0.01 | 86 | EC | CN |
| JIANGSU EASTERN SHENGHONG CO LTD | — | $8K | 0.01 | 4,552 | EC | CN |
| HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD | — | $8K | 0.01 | 2,190 | EC | CN |
| CETC CYBERSPACE SECURITY TECH CO LTD | — | $8K | 0.01 | 3,867 | EC | CN |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS | — | $8K | 0.01 | 9,341 | EC | TR |
| ADARO ANDALAN INDONESIA TBK PT | — | $8K | 0.01 | 17,173 | EC | ID |
| CHINA GALAXY SECURITIES CO LTD | — | $8K | 0.01 | 4,414 | EC | CN |
| BIOCYTOGEN PHARMACEUTICALS (BEIJING) CO LTD | — | $8K | 0.01 | 494 | EC | CN |
| TONGFU MICROELECTRONICS CO LTD | — | $8K | 0.01 | 820 | EC | CN |
| UNISPLENDOUR CO LTD | — | $8K | 0.01 | 1,884 | EC | CN |
| BETTA PHARMACEUTICALS CO LTD | — | $8K | 0.01 | 1,024 | EC | CN |
| XINYI SOLAR HOLDINGS LTD | — | $8K | 0.01 | 23,406 | EC | KY |
| CHINA CINDA ASSET MANAGEMENT CO LTD | — | $8K | 0.01 | 59,442 | EC | CN |
| ORIENT SECURITIES CO LTD | — | $8K | 0.01 | 10,933 | EC | CN |
| SHUANGLIN CO LTD | — | $8K | 0.01 | 1,756 | EC | CN |
| CAN2 TERMIK AS | — | $8K | 0.01 | 238,558 | EC | TR |
| WINNING HEALTH TECHNOLOGY GROUP COMPANY LTD | — | $8K | 0.01 | 6,807 | EC | CN |
| ANHUI JIANGHUAI AUTOMOBILE COMPANY LTD | — | $8K | 0.01 | 1,440 | EC | CN |
| SHENGYI ELECTRONICS CO LTD | — | $8K | 0.01 | 385 | EC | CN |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD | — | $8K | 0.01 | 1,045 | EC | CN |
| CHANDRA ASRI PACIFIC TBK PT | — | $8K | 0.01 | 78,603 | EC | ID |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | — | $8K | 0.01 | 2,721 | EC | CN |
Page 25
of 38
Sector breakdown
Retail
0.5%
Industrials
0.1%
Consumer Discretionary
0.1%
Diversified Consumer Services
0.0%
Communication Services
0.0%
Energy
0.0%
Technology
0.0%
Other/Unmapped
99.2%
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $114,827,016 | 90.12% | 1,628,140 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,933,980 | 2.30% | 41,601 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,886,790 | 2.27% | 40,932 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,691,061 | 2.11% | 38,157 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,347,968 | 1.84% | 33,292 | Shares | June 30, 2026 |
| LPL Financial LLC | $646,375 | 0.51% | 9,165 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $343,041 | 0.27% | 4,864 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $328,371 | 0.26% | 4,656 | Shares | June 30, 2026 |
| PlanVest Financial, Inc | $174,059 | 0.14% | 2,468 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $170,243 | 0.13% | 2,414 | Shares | June 30, 2026 |
| UBS Group AG | $64,602 | 0.05% | 916 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $3,526 | 0.00% | 50 | Shares | June 30, 2026 |
| MORGAN STANLEY | $76 | 0.00% | 1 | Shares | June 30, 2026 |
| FMR LLC | $71 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| GSLC Goldman Sachs ETF Trust | $15.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| GLOV Goldman Sachs ETF Trust | $1.7B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
Similar by size
| Fund | AUM |
|---|---|
| BUFT First Trust Exchange-Traded Fun… | $144.8M |
| GQQQ EA Series Trust | $145.2M |
| ACES ALPS ETF Trust | $145.3M |
| ACVF ETF Opportunities Trust | $145.6M |
| IBIE iShares Trust | $146.3M |
| ONOF Global X Funds | $144.1M |
| SIHY Harbor ETF Trust | $143.9M |
| DHDG First Trust Exchange-Traded Fun… | $143.8M |
| XMAG Tidal Trust II | $143.4M |
| DXIV Dimensional ETF Trust | $143.3M |